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1 min readEBA reporting framework 4.2Updated 10 November 2026

Issuance date must be less than earliest redemption date (Z 14.00, EBA rule v6467_m)

A check in the resolution planning: organisation and liabilities return (RESOL1), on template Z 14.00, other financial liabilities (not included in other tabs, excluding intragroup).

Line4 Check does not run this rule yet: its EBA formula needs parts of the XBRL formula language the engine does not cover. Your authority’s own validation still runs it.

Check your file against this rule

The rule in plain words

Issuance date must be less than earliest redemption date.

The template it checks

Other financial liabilities (not included in other tabs, excluding intragroup) (Z 14.00)

Columns

  • 0130Issuance Date
  • 0140Earliest Redemption Date
Show the rule as writtenShow

EBA's formula. Cells are written as {template, row, column, sheet}.

{Z_14.00,,c0130,} < {Z_14.00,,c0140,}

Every RESOL1 rule, by template

Checks like this one, run at the point of submission, are the first step to real-time supervision.